平安兴奕成长1年持有混合C
(014812)公募混合型
0.7311
0.59%+0.0043
单位净值 [2024-05-17]
- 最近一月:0.90%
- 最近一季:16.86%
- 最近半年:-3.17%
- 今年以来:2.54%
- 最近一年:-15.51%
- 最近两年:-13.96%
- 最近三年:---
- 成立以来:-26.89%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.59亿
- 申购状态:可以申购
- 最新规模:2.33亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安兴奕成长1年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
8.57% |
27.13 |
1994.00 |
9.41% |
12.95 (47.73%) |
2 |
002475 |
立讯精密 |
5.54% |
37.39 |
1288.09 |
6.08% |
4.44 (11.87%) |
3 |
300308 |
中际旭创 |
5.34% |
11.00 |
1242.01 |
5.86% |
5.77 (52.45%) |
4 |
603596 |
伯特利 |
4.44% |
14.91 |
1033.26 |
4.87% |
-10.30 (-69.08%) |
5 |
002050 |
三花智控 |
3.70% |
29.31 |
861.71 |
4.06% |
7.09 (24.19%) |
6 |
603993 |
洛阳钼业 |
3.39% |
151.78 |
789.26 |
3.72% |
新增 |
7 |
603997 |
继峰股份 |
3.37% |
58.17 |
783.55 |
3.70% |
-74.70 (-128.41%) |
8 |
601058 |
赛轮轮胎 |
3.33% |
65.85 |
773.74 |
3.65% |
-124.04 (-188.37%) |
9 |
300748 |
金力永磁 |
3.31% |
38.04 |
769.17 |
3.63% |
新增 |
10 |
002947 |
恒铭达 |
3.12% |
22.53 |
725.02 |
3.42% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
8.57% |
27.13 |
1994.00 |
9.41% |
12.95 (47.73%) |
2 |
002475 |
立讯精密 |
5.54% |
37.39 |
1288.09 |
6.08% |
4.44 (11.87%) |
3 |
300308 |
中际旭创 |
5.34% |
11.00 |
1242.01 |
5.86% |
5.77 (52.45%) |
4 |
603596 |
伯特利 |
4.44% |
14.91 |
1033.26 |
4.87% |
-10.30 (-69.08%) |
5 |
002050 |
三花智控 |
3.70% |
29.31 |
861.71 |
4.06% |
7.09 (24.19%) |
6 |
603993 |
洛阳钼业 |
3.39% |
151.78 |
789.26 |
3.72% |
新增 |
7 |
603997 |
继峰股份 |
3.37% |
58.17 |
783.55 |
3.70% |
-74.70 (-128.41%) |
8 |
601058 |
赛轮轮胎 |
3.33% |
65.85 |
773.74 |
3.65% |
-124.04 (-188.37%) |
9 |
300748 |
金力永磁 |
3.31% |
38.04 |
769.17 |
3.63% |
新增 |
10 |
002947 |
恒铭达 |
3.12% |
22.53 |
725.02 |
3.42% |
新增 |
11 |
300857 |
协创数据 |
3.05% |
13.38 |
709.01 |
3.34% |
--- |
12 |
688017 |
绿的谐波 |
3.03% |
4.60 |
705.70 |
3.33% |
--- |
13 |
002371 |
北方华创 |
2.93% |
2.77 |
680.62 |
3.21% |
--- |
14 |
300394 |
天孚通信 |
2.92% |
7.42 |
679.08 |
3.20% |
--- |
15 |
300007 |
汉威科技 |
2.36% |
26.39 |
548.38 |
2.59% |
--- |
16 |
300364 |
中文在线 |
2.36% |
21.30 |
548.05 |
2.59% |
--- |
17 |
600363 |
联创光电 |
2.30% |
15.74 |
535.16 |
2.52% |
--- |
18 |
603728 |
鸣志电器 |
2.29% |
8.09 |
532.99 |
2.51% |
--- |
19 |
688320 |
禾川科技 |
2.19% |
12.45 |
510.50 |
2.41% |
--- |
20 |
301015 |
百洋医药 |
2.07% |
13.44 |
481.96 |
2.27% |
--- |
21 |
300136 |
信维通信 |
1.91% |
18.85 |
444.86 |
2.10% |
--- |
22 |
09868 |
小鹏汽车-W |
1.91% |
8.63 |
443.43 |
2.09% |
--- |
23 |
301236 |
软通动力 |
1.80% |
9.08 |
419.50 |
1.98% |
--- |
24 |
600183 |
生益科技 |
1.51% |
19.23 |
352.10 |
1.66% |
--- |
25 |
300031 |
宝通科技 |
1.47% |
18.42 |
341.51 |
1.61% |
--- |
26 |
603773 |
沃格光电 |
1.44% |
9.90 |
335.31 |
1.58% |
--- |
27 |
688301 |
奕瑞科技 |
1.22% |
0.87 |
284.18 |
1.34% |
--- |
28 |
688595 |
芯海科技 |
1.09% |
5.85 |
253.14 |
1.19% |
--- |
29 |
002517 |
恺英网络 |
1.07% |
22.36 |
249.79 |
1.18% |
--- |
30 |
300158 |
振东制药 |
1.05% |
36.14 |
243.94 |
1.15% |
--- |
31 |
603662 |
柯力传感 |
1.04% |
6.75 |
242.93 |
1.15% |
--- |
32 |
688799 |
华纳药厂 |
0.92% |
4.38 |
214.13 |
1.01% |
--- |
33 |
603296 |
华勤技术 |
0.91% |
2.65 |
211.71 |
1.00% |
--- |
34 |
301413 |
安培龙 |
0.72% |
2.27 |
168.42 |
0.79% |
--- |
35 |
688498 |
源杰科技 |
0.69% |
1.08 |
160.35 |
0.76% |
--- |
36 |
688046 |
药康生物 |
0.63% |
7.30 |
147.19 |
0.69% |
--- |
37 |
688167 |
炬光科技 |
0.61% |
1.24 |
141.84 |
0.67% |
--- |
38 |
688122 |
西部超导 |
0.49% |
2.15 |
114.35 |
0.54% |
--- |
39 |
603197 |
保隆科技 |
0.44% |
1.83 |
103.21 |
0.49% |
--- |
40 |
002009 |
天奇股份 |
0.38% |
5.89 |
88.88 |
0.42% |
--- |
41 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
42 |
301489 |
思泉新材 |
0.04% |
0.13 |
9.51 |
0.04% |
--- |
43 |
601096 |
宏盛华源 |
0.04% |
1.71 |
9.30 |
0.04% |
--- |
44 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.44 |
0.02% |
--- |
45 |
301526 |
国际复材 |
0.01% |
0.40 |
1.79 |
0.01% |
--- |
46 |
603062 |
麦加芯彩 |
0.01% |
0.05 |
3.02 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
52 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
53 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
54 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
55 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
59 |
688653 |
康希通信 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
60 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
6.53% |
189.89 |
2162.85 |
6.98% |
新增 |
2 |
603596 |
伯特利 |
6.03% |
25.21 |
1998.14 |
6.45% |
-2.44 (-9.68%) |
3 |
603997 |
继峰股份 |
5.74% |
132.87 |
1900.00 |
6.13% |
-48.70 (-36.65%) |
4 |
002517 |
恺英网络 |
5.14% |
108.27 |
1704.17 |
5.50% |
新增 |
5 |
600363 |
联创光电 |
4.46% |
39.78 |
1475.84 |
4.77% |
新增 |
6 |
601689 |
拓普集团 |
3.45% |
14.18 |
1144.33 |
3.69% |
新增 |
7 |
002475 |
立讯精密 |
3.23% |
32.95 |
1069.23 |
3.45% |
新增 |
8 |
600027 |
华电国际 |
3.18% |
157.52 |
1053.81 |
3.40% |
新增 |
9 |
688036 |
传音控股 |
3.07% |
6.91 |
1015.73 |
3.28% |
-1.00 (-14.46%) |
10 |
002472 |
双环传动 |
2.91% |
26.54 |
963.49 |
3.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
6.53% |
189.89 |
2162.85 |
6.98% |
新增 |
2 |
603596 |
伯特利 |
6.03% |
25.21 |
1998.14 |
6.45% |
-2.44 (-9.68%) |
3 |
603997 |
继峰股份 |
5.74% |
132.87 |
1900.00 |
6.13% |
-48.70 (-36.65%) |
4 |
002517 |
恺英网络 |
5.14% |
108.27 |
1704.17 |
5.50% |
新增 |
5 |
600363 |
联创光电 |
4.46% |
39.78 |
1475.84 |
4.77% |
新增 |
6 |
601689 |
拓普集团 |
3.45% |
14.18 |
1144.33 |
3.69% |
新增 |
7 |
002475 |
立讯精密 |
3.23% |
32.95 |
1069.23 |
3.45% |
新增 |
8 |
600027 |
华电国际 |
3.18% |
157.52 |
1053.81 |
3.40% |
新增 |
9 |
688036 |
传音控股 |
3.07% |
6.91 |
1015.73 |
3.28% |
-1.00 (-14.46%) |
10 |
002472 |
双环传动 |
2.91% |
26.54 |
963.49 |
3.11% |
新增 |
11 |
603197 |
保隆科技 |
2.79% |
17.05 |
924.96 |
2.99% |
--- |
12 |
300394 |
天孚通信 |
2.72% |
8.42 |
899.51 |
2.90% |
--- |
13 |
600150 |
中国船舶 |
2.51% |
25.25 |
830.98 |
2.68% |
--- |
14 |
002555 |
三七互娱 |
2.45% |
23.28 |
812.12 |
2.62% |
--- |
15 |
002865 |
钧达股份 |
2.40% |
5.21 |
794.03 |
2.56% |
--- |
16 |
300308 |
中际旭创 |
2.33% |
5.23 |
771.16 |
2.49% |
--- |
17 |
300148 |
天舟文化 |
2.18% |
130.86 |
722.35 |
2.33% |
--- |
18 |
300494 |
盛天网络 |
2.13% |
28.42 |
704.58 |
2.27% |
--- |
19 |
002050 |
三花智控 |
2.03% |
22.22 |
672.38 |
2.17% |
--- |
20 |
002558 |
巨人网络 |
2.00% |
36.86 |
660.90 |
2.13% |
--- |
21 |
300181 |
佐力药业 |
1.99% |
54.02 |
659.58 |
2.13% |
--- |
22 |
688700 |
东威科技 |
1.92% |
6.37 |
635.72 |
2.05% |
--- |
23 |
300567 |
精测电子 |
1.90% |
6.60 |
627.99 |
2.03% |
--- |
24 |
002599 |
盛通股份 |
1.82% |
66.51 |
601.92 |
1.94% |
--- |
25 |
002230 |
科大讯飞 |
1.70% |
8.31 |
564.75 |
1.82% |
--- |
26 |
002605 |
姚记科技 |
1.65% |
11.79 |
547.41 |
1.77% |
--- |
27 |
000719 |
中原传媒 |
1.58% |
44.64 |
522.26 |
1.69% |
--- |
28 |
605186 |
健麾信息 |
1.52% |
10.15 |
502.43 |
1.62% |
--- |
29 |
688498 |
源杰科技 |
1.50% |
1.75 |
498.07 |
1.61% |
--- |
30 |
301039 |
中集车辆 |
1.23% |
30.89 |
408.67 |
1.32% |
--- |
31 |
002276 |
万马股份 |
1.17% |
31.94 |
386.79 |
1.25% |
--- |
32 |
600011 |
华能国际 |
1.07% |
38.36 |
355.21 |
1.15% |
--- |
33 |
601138 |
工业富联 |
1.05% |
13.76 |
346.75 |
1.12% |
--- |
34 |
002624 |
完美世界 |
1.03% |
20.15 |
340.33 |
1.10% |
--- |
35 |
601921 |
浙版传媒 |
0.93% |
35.33 |
307.02 |
0.99% |
--- |
36 |
300133 |
华策影视 |
0.62% |
28.83 |
204.40 |
0.66% |
--- |
37 |
688533 |
上声电子 |
0.58% |
4.11 |
192.21 |
0.62% |
--- |
38 |
002920 |
德赛西威 |
0.51% |
1.08 |
168.27 |
0.54% |
--- |
39 |
688160 |
步科股份 |
0.51% |
2.00 |
167.40 |
0.54% |
--- |
40 |
300570 |
太辰光 |
0.49% |
2.94 |
160.85 |
0.52% |
--- |
41 |
688326 |
经纬恒润 |
0.46% |
1.07 |
153.95 |
0.50% |
--- |
42 |
688111 |
金山办公 |
0.44% |
0.31 |
144.64 |
0.47% |
--- |
43 |
301030 |
仕净科技 |
0.30% |
1.44 |
99.50 |
0.32% |
--- |
44 |
600732 |
爱旭股份 |
0.21% |
2.30 |
70.60 |
0.23% |
--- |
45 |
688628 |
优利德 |
0.06% |
0.43 |
21.11 |
0.07% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
49 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603997 |
继峰股份 |
6.93% |
181.57 |
2774.35 |
7.40% |
25.06 (13.80%) |
2 |
603596 |
伯特利 |
5.51% |
27.65 |
2206.47 |
5.89% |
-2.14 (-7.74%) |
3 |
601888 |
中国中免 |
4.98% |
9.23 |
1993.40 |
5.32% |
0.97 (10.51%) |
4 |
300896 |
爱美客 |
4.44% |
3.14 |
1778.34 |
4.74% |
新增 |
5 |
600132 |
重庆啤酒 |
4.44% |
13.95 |
1776.95 |
4.74% |
新增 |
6 |
600732 |
爱旭股份 |
4.17% |
44.08 |
1667.26 |
4.45% |
新增 |
7 |
002180 |
纳思达 |
4.16% |
32.07 |
1664.11 |
4.44% |
3.49 (10.88%) |
8 |
300274 |
阳光电源 |
3.75% |
13.44 |
1502.59 |
4.01% |
新增 |
9 |
601615 |
明阳智能 |
3.57% |
56.51 |
1427.44 |
3.81% |
-6.55 (-11.59%) |
10 |
600522 |
中天科技 |
3.46% |
85.70 |
1384.06 |
3.69% |
-33.45 (-39.03%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603997 |
继峰股份 |
6.93% |
181.57 |
2774.35 |
7.40% |
25.06 (13.80%) |
2 |
603596 |
伯特利 |
5.51% |
27.65 |
2206.47 |
5.89% |
-2.14 (-7.74%) |
3 |
601888 |
中国中免 |
4.98% |
9.23 |
1993.40 |
5.32% |
0.97 (10.51%) |
4 |
300896 |
爱美客 |
4.44% |
3.14 |
1778.34 |
4.74% |
新增 |
5 |
600132 |
重庆啤酒 |
4.44% |
13.95 |
1776.95 |
4.74% |
新增 |
6 |
600732 |
爱旭股份 |
4.17% |
44.08 |
1667.26 |
4.45% |
新增 |
7 |
002180 |
纳思达 |
4.16% |
32.07 |
1664.11 |
4.44% |
3.49 (10.88%) |
8 |
300274 |
阳光电源 |
3.75% |
13.44 |
1502.59 |
4.01% |
新增 |
9 |
601615 |
明阳智能 |
3.57% |
56.51 |
1427.44 |
3.81% |
-6.55 (-11.59%) |
10 |
600522 |
中天科技 |
3.46% |
85.70 |
1384.06 |
3.69% |
-33.45 (-39.03%) |
11 |
300957 |
贝泰妮 |
3.36% |
9.02 |
1346.14 |
3.59% |
--- |
12 |
688363 |
华熙生物 |
3.32% |
9.83 |
1330.10 |
3.55% |
--- |
13 |
002027 |
分众传媒 |
2.89% |
173.12 |
1156.44 |
3.09% |
--- |
14 |
301155 |
海力风电 |
2.78% |
12.74 |
1112.73 |
2.97% |
--- |
15 |
300413 |
芒果超媒 |
2.74% |
36.55 |
1097.23 |
2.93% |
--- |
16 |
02020 |
安踏体育 |
2.68% |
11.72 |
1070.99 |
2.86% |
--- |
17 |
000963 |
华东医药 |
2.54% |
21.69 |
1015.09 |
2.71% |
--- |
18 |
000799 |
酒鬼酒 |
2.00% |
5.80 |
800.05 |
2.13% |
--- |
19 |
300672 |
国科微 |
1.83% |
8.61 |
732.28 |
1.95% |
--- |
20 |
600460 |
士兰微 |
1.81% |
22.05 |
723.02 |
1.93% |
--- |
21 |
001270 |
铖昌科技 |
1.59% |
5.23 |
638.06 |
1.70% |
--- |
22 |
688036 |
传音控股 |
1.57% |
7.91 |
628.91 |
1.68% |
--- |
23 |
603986 |
兆易创新 |
1.55% |
6.06 |
620.97 |
1.66% |
--- |
24 |
603728 |
鸣志电器 |
1.53% |
18.33 |
610.94 |
1.63% |
--- |
25 |
600779 |
水井坊 |
1.33% |
6.30 |
531.85 |
1.42% |
--- |
26 |
600197 |
伊力特 |
1.26% |
20.56 |
504.54 |
1.35% |
--- |
27 |
002601 |
龙佰集团 |
1.25% |
26.43 |
500.06 |
1.33% |
--- |
28 |
603283 |
赛腾股份 |
1.15% |
15.34 |
460.66 |
1.23% |
--- |
29 |
600487 |
亨通光电 |
1.05% |
27.96 |
421.04 |
1.12% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.99% |
17.80 |
395.12 |
1.05% |
--- |
31 |
300144 |
宋城演艺 |
0.98% |
26.87 |
392.36 |
1.05% |
--- |
32 |
300347 |
泰格医药 |
0.98% |
3.74 |
391.74 |
1.05% |
--- |
33 |
002612 |
朗姿股份 |
0.97% |
13.93 |
386.70 |
1.03% |
--- |
34 |
688063 |
派能科技 |
0.97% |
1.24 |
389.99 |
1.04% |
--- |
35 |
688332 |
中科蓝讯 |
0.89% |
6.97 |
357.05 |
0.95% |
--- |
36 |
603212 |
赛伍技术 |
0.84% |
10.60 |
336.02 |
0.90% |
--- |
37 |
000887 |
中鼎股份 |
0.79% |
21.81 |
315.59 |
0.84% |
--- |
38 |
300750 |
宁德时代 |
0.65% |
0.66 |
259.66 |
0.69% |
--- |
39 |
002965 |
祥鑫科技 |
0.63% |
4.30 |
250.30 |
0.67% |
--- |
40 |
01579 |
颐海国际 |
0.54% |
8.70 |
214.49 |
0.57% |
--- |
41 |
06699 |
时代天使 |
0.53% |
1.94 |
213.15 |
0.57% |
--- |
42 |
688041 |
海光信息 |
0.09% |
0.97 |
37.83 |
0.10% |
--- |
43 |
300438 |
鹏辉能源 |
0.05% |
0.24 |
18.72 |
0.05% |
--- |
44 |
603606 |
东方电缆 |
0.02% |
0.12 |
8.34 |
0.02% |
--- |
45 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.02% |
--- |
46 |
301095 |
广立微 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
0.54 |
3.24 |
0.01% |
--- |
48 |
301308 |
江波龙 |
0.01% |
0.04 |
2.54 |
0.01% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.00 |
0.01% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.71% |
119.15 |
2677.30 |
7.79% |
-17.38 (-14.59%) |
2 |
603596 |
伯特利 |
6.41% |
29.79 |
2558.66 |
7.45% |
-0.41 (-1.38%) |
3 |
600487 |
亨通光电 |
5.04% |
110.48 |
2010.69 |
5.85% |
20.48 (18.54%) |
4 |
601012 |
隆基绿能 |
4.47% |
37.21 |
1782.68 |
5.19% |
-9.37 (-25.19%) |
5 |
603997 |
继峰股份 |
4.36% |
156.51 |
1738.80 |
5.06% |
55.82 (35.67%) |
6 |
601888 |
中国中免 |
4.10% |
8.26 |
1637.03 |
4.76% |
0.64 (7.75%) |
7 |
603606 |
东方电缆 |
3.88% |
22.23 |
1550.31 |
4.51% |
-8.28 (-37.24%) |
8 |
601615 |
明阳智能 |
3.81% |
63.06 |
1521.64 |
4.43% |
-3.36 (-5.33%) |
9 |
002180 |
纳思达 |
3.09% |
28.58 |
1233.23 |
3.59% |
-11.05 (-38.66%) |
10 |
600011 |
华能国际 |
3.03% |
159.50 |
1210.61 |
3.52% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.71% |
119.15 |
2677.30 |
7.79% |
-17.38 (-14.59%) |
2 |
603596 |
伯特利 |
6.41% |
29.79 |
2558.66 |
7.45% |
-0.41 (-1.38%) |
3 |
600487 |
亨通光电 |
5.04% |
110.48 |
2010.69 |
5.85% |
20.48 (18.54%) |
4 |
601012 |
隆基绿能 |
4.47% |
37.21 |
1782.68 |
5.19% |
-9.37 (-25.19%) |
5 |
603997 |
继峰股份 |
4.36% |
156.51 |
1738.80 |
5.06% |
55.82 (35.67%) |
6 |
601888 |
中国中免 |
4.10% |
8.26 |
1637.03 |
4.76% |
0.64 (7.75%) |
7 |
603606 |
东方电缆 |
3.88% |
22.23 |
1550.31 |
4.51% |
-8.28 (-37.24%) |
8 |
601615 |
明阳智能 |
3.81% |
63.06 |
1521.64 |
4.43% |
-3.36 (-5.33%) |
9 |
002180 |
纳思达 |
3.09% |
28.58 |
1233.23 |
3.59% |
-11.05 (-38.66%) |
10 |
600011 |
华能国际 |
3.03% |
159.50 |
1210.61 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.93% |
136.53 |
3153.84 |
7.47% |
-53.03 (-38.84%) |
2 |
601012 |
隆基绿能 |
6.82% |
46.58 |
3103.79 |
7.35% |
10.18 (21.86%) |
3 |
603596 |
伯特利 |
5.32% |
30.20 |
2421.44 |
5.73% |
14.51 (48.05%) |
4 |
603606 |
东方电缆 |
5.14% |
30.51 |
2337.30 |
5.53% |
-2.48 (-8.13%) |
5 |
601615 |
明阳智能 |
4.93% |
66.42 |
2245.00 |
5.31% |
新增 |
6 |
002466 |
天齐锂业 |
4.70% |
17.13 |
2137.82 |
5.06% |
新增 |
7 |
300568 |
星源材质 |
4.51% |
70.73 |
2053.99 |
4.86% |
新增 |
8 |
002180 |
纳思达 |
4.41% |
39.63 |
2006.07 |
4.75% |
新增 |
9 |
601888 |
中国中免 |
3.90% |
7.62 |
1774.32 |
4.20% |
新增 |
10 |
09868 |
小鹏汽车-W |
3.62% |
15.23 |
1646.30 |
3.90% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.93% |
136.53 |
3153.84 |
7.47% |
-53.03 (-38.84%) |
2 |
601012 |
隆基绿能 |
6.82% |
46.58 |
3103.79 |
7.35% |
10.18 (21.86%) |
3 |
603596 |
伯特利 |
5.32% |
30.20 |
2421.44 |
5.73% |
14.51 (48.05%) |
4 |
603606 |
东方电缆 |
5.14% |
30.51 |
2337.30 |
5.53% |
-2.48 (-8.13%) |
5 |
601615 |
明阳智能 |
4.93% |
66.42 |
2245.00 |
5.31% |
新增 |
6 |
002466 |
天齐锂业 |
4.70% |
17.13 |
2137.82 |
5.06% |
新增 |
7 |
300568 |
星源材质 |
4.51% |
70.73 |
2053.99 |
4.86% |
新增 |
8 |
002180 |
纳思达 |
4.41% |
39.63 |
2006.07 |
4.75% |
新增 |
9 |
601888 |
中国中免 |
3.90% |
7.62 |
1774.32 |
4.20% |
新增 |
10 |
09868 |
小鹏汽车-W |
3.62% |
15.23 |
1646.30 |
3.90% |
新增 |
11 |
300438 |
鹏辉能源 |
3.31% |
24.53 |
1507.58 |
3.57% |
--- |
12 |
688533 |
上声电子 |
3.27% |
20.80 |
1485.94 |
3.52% |
--- |
13 |
300428 |
立中集团 |
3.21% |
44.12 |
1458.28 |
3.45% |
--- |
14 |
600487 |
亨通光电 |
2.88% |
90.00 |
1308.60 |
3.10% |
--- |
15 |
603297 |
永新光学 |
2.83% |
11.54 |
1289.13 |
3.05% |
--- |
16 |
002101 |
广东鸿图 |
2.74% |
54.58 |
1244.42 |
2.95% |
--- |
17 |
002906 |
华阳集团 |
2.43% |
24.42 |
1106.47 |
2.62% |
--- |
18 |
603997 |
继峰股份 |
2.41% |
100.69 |
1095.48 |
2.59% |
--- |
19 |
688556 |
高测股份 |
2.36% |
13.30 |
1073.29 |
2.54% |
--- |
20 |
600732 |
爱旭股份 |
2.30% |
31.72 |
1047.39 |
2.48% |
--- |
21 |
002738 |
中矿资源 |
2.07% |
10.17 |
942.21 |
2.23% |
--- |
22 |
02020 |
安踏体育 |
2.03% |
11.18 |
921.68 |
2.18% |
--- |
23 |
000887 |
中鼎股份 |
2.02% |
50.32 |
917.84 |
2.17% |
--- |
24 |
603348 |
文灿股份 |
1.52% |
12.91 |
691.98 |
1.64% |
--- |
25 |
603197 |
保隆科技 |
1.28% |
11.87 |
583.89 |
1.38% |
--- |
26 |
300014 |
亿纬锂能 |
1.08% |
5.04 |
491.40 |
1.16% |
--- |
27 |
688187 |
时代电气 |
0.99% |
6.96 |
452.22 |
1.07% |
--- |
28 |
02331 |
李宁 |
0.98% |
7.20 |
447.64 |
1.06% |
--- |
29 |
600702 |
舍得酒业 |
0.97% |
2.16 |
440.62 |
1.04% |
--- |
30 |
688063 |
派能科技 |
0.88% |
1.28 |
399.34 |
0.95% |
--- |
31 |
688048 |
长光华芯 |
0.63% |
2.36 |
286.67 |
0.68% |
--- |
32 |
688046 |
药康生物 |
0.06% |
1.04 |
27.39 |
0.06% |
--- |
33 |
301175 |
中科环保 |
0.05% |
5.39 |
20.58 |
0.05% |
--- |
34 |
688045 |
必易微 |
0.05% |
0.39 |
24.41 |
0.06% |
--- |
35 |
688322 |
奥比中光 |
0.05% |
0.72 |
22.16 |
0.05% |
--- |
36 |
688326 |
经纬恒润 |
0.05% |
0.16 |
23.44 |
0.06% |
--- |
37 |
688400 |
凌云光 |
0.04% |
0.74 |
16.26 |
0.04% |
--- |
38 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.88 |
0.01% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
48 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
49 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
50 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
8.42% |
189.56 |
3222.52 |
9.23% |
--- |
2 |
601012 |
隆基绿能 |
6.86% |
36.40 |
2627.72 |
7.53% |
--- |
3 |
603606 |
东方电缆 |
4.44% |
32.99 |
1700.79 |
4.87% |
--- |
4 |
002714 |
牧原股份 |
4.27% |
28.73 |
1633.59 |
4.68% |
--- |
5 |
300363 |
博腾股份 |
3.97% |
15.72 |
1519.34 |
4.35% |
--- |
6 |
603259 |
药明康德 |
3.32% |
11.30 |
1269.89 |
3.64% |
--- |
7 |
002129 |
TCL中环 |
3.03% |
27.14 |
1158.88 |
3.32% |
--- |
8 |
002603 |
以岭药业 |
3.02% |
34.55 |
1157.49 |
3.32% |
--- |
9 |
300428 |
立中集团 |
2.98% |
50.64 |
1142.00 |
3.27% |
--- |
10 |
603596 |
伯特利 |
2.66% |
15.69 |
1020.01 |
2.92% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
8.42% |
189.56 |
3222.52 |
9.23% |
--- |
2 |
601012 |
隆基绿能 |
6.86% |
36.40 |
2627.72 |
7.53% |
--- |
3 |
603606 |
东方电缆 |
4.44% |
32.99 |
1700.79 |
4.87% |
--- |
4 |
002714 |
牧原股份 |
4.27% |
28.73 |
1633.59 |
4.68% |
--- |
5 |
300363 |
博腾股份 |
3.97% |
15.72 |
1519.34 |
4.35% |
--- |
6 |
603259 |
药明康德 |
3.32% |
11.30 |
1269.89 |
3.64% |
--- |
7 |
002129 |
TCL中环 |
3.03% |
27.14 |
1158.88 |
3.32% |
--- |
8 |
002603 |
以岭药业 |
3.02% |
34.55 |
1157.49 |
3.32% |
--- |
9 |
300428 |
立中集团 |
2.98% |
50.64 |
1142.00 |
3.27% |
--- |
10 |
603596 |
伯特利 |
2.66% |
15.69 |
1020.01 |
2.92% |
--- |
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